MedBright AI Investments Statistics
Total Valuation
CSE:MBAI has a market cap or net worth of CAD 7.73 million. The enterprise value is 7.17 million.
Market Cap | 7.73M |
Enterprise Value | 7.17M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:MBAI has 110.37 million shares outstanding. The number of shares has increased by 139.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 110.37M |
Shares Change (YoY) | +139.10% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 10.45% |
Owned by Institutions (%) | 2.41% |
Float | 98.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.74 |
P/TBV Ratio | 5.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.63 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78
Current Ratio | 1.78 |
Quick Ratio | 1.68 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -233.49 |
Financial Efficiency
Return on equity (ROE) is -151.86% and return on invested capital (ROIC) is -73.90%.
Return on Equity (ROE) | -151.86% |
Return on Assets (ROA) | -63.04% |
Return on Invested Capital (ROIC) | -73.90% |
Return on Capital Employed (ROCE) | -264.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.53% in the last 52 weeks. The beta is -0.04, so CSE:MBAI's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -60.53% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 62.80 |
Average Volume (20 Days) | 210,100 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:MBAI had revenue of CAD -2.44 million and -4.40 million in losses. Loss per share was -0.04.
Revenue | -2.44M |
Gross Profit | -2.44M |
Operating Income | -3.57M |
Pretax Income | -4.40M |
Net Income | -4.40M |
EBITDA | n/a |
EBIT | -3.57M |
Loss Per Share | -0.04 |
Balance Sheet
Cash & Cash Equivalents | 559,051 |
Total Debt | n/a |
Net Cash | 559,051 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.35M |
Book Value Per Share | 0.01 |
Working Capital | 275,060 |
Cash Flow
Operating Cash Flow | -867,853 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 146.06% |
Pretax Margin | 180.29% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:MBAI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -139.10% |
Shareholder Yield | -139.10% |
Earnings Yield | -56.96% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | May 19, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
CSE:MBAI has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.47 |
Piotroski F-Score | n/a |